Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,426 | $747 | — | — |
| Q3 2025 | 13,563 | $723 | — | — |
| Q2 2025 | 9,494 | $498 | — | — |
| Q1 2025 | 9,505 | $490 | — | — |
| Q4 2024 | 9,409 | $479 | — | — |
| Q3 2024 | 8,398 | $447 | — | — |
| Q2 2024 | 6,499 | $332 | — | — |
| Q1 2024 | 6,403 | $332 | — | — |
| Q4 2023 | 4,698 | $244 | — | — |
| Q3 2023 | 4,602 | $229 | — | — |
| Q2 2023 | 4,450 | $228 | — | — |